Bay Colony Advisory Group, Inc D Vanguard Bd Index Fd Inc Inter Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$73.57 - $77.31 $56,428 - $59,296	-767 Reduced 19.96%	3,076 $236,000
Q4 2022 Feb 01, 2023	SELL	$71.64 - $76.32 $9,743 - $10,379	-136 Reduced 3.42%	3,843 $285,000
Q3 2022 Oct 27, 2022	BUY	$72.72 - $79.93 $9,308 - $10,231	128 Added 3.32%	3,979 $292,000
Q2 2022 Aug 08, 2022	SELL	$75.37 - $81.44 $503,923 - $544,507	-6,686 Reduced 63.45%	3,851 $308,000
Q1 2022 Apr 28, 2022	BUY	$81.03 - $87.06 $326,226 - $350,503	4,026 Added 61.83%	10,537 $863,000
Q4 2021 Jan 28, 2022	SELL	$87.51 - $89.66 $49,268 - $50,478	-563 Reduced 7.96%	6,511 $570,000
Q3 2021 Nov 02, 2021	SELL	$89.41 - $91.32 $393,046 - $401,442	-4,396 Reduced 38.33%	7,074 $633,000
Q2 2021 Jul 22, 2021	SELL	$88.27 - $90.15 $100,539 - $102,680	-1,139 Reduced 9.03%	11,470 $1.03 Million
Q1 2021 May 13, 2021	SELL	$88.61 - $92.83 $120,509 - $126,248	-1,360 Reduced 9.74%	12,609 $1.12 Million
Q4 2020 Feb 02, 2021	BUY	$92.55 - $93.62 $40,536 - $41,005	438 Added 3.24%	13,969 $1.3 Million
Q3 2020 Nov 25, 2020	BUY	$93.08 - $94.37 $176,293 - $178,736	1,894 Added 16.28%	13,531 $1.27 Million
Q2 2020 Jul 23, 2020	BUY	$88.97 - $93.19 $488,267 - $511,426	5,488 Added 89.25%	11,637 $1.08 Million
Q1 2020 Apr 17, 2020	SELL	$83.77 - $92.22 $101,696 - $111,955	-1,214 Reduced 16.49%	6,149 $549,000
Q4 2019 Jan 28, 2020	BUY	$86.78 - $88.73 $638,961 - $653,318	7,363 New	7,363 $649,000
Q4 2019 Jan 28, 2020	SELL	$86.78 - $88.73 $627,592 - $641,695	-7,232 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$86.72 - $88.11 $213,504 - $216,926	2,462 Added 51.61%	7,232 $636,000
Q2 2019 Jul 17, 2019	SELL	N/A	-1,575 Reduced 24.82%	4,770 $413,000
Q1 2019 Apr 30, 2019	BUY	N/A	6,345 New	6,345 $534,000

Others Institutions Holding BIV

# of Institutions

898

Shares Held

157M

Call Options Held

4K

Put Options Held

53.2K

Envestnet Asset Management Inc

16.9M
Shares

$1.27 Billion
0.44% of portfolio
Northwestern Mutual Wealth Management CO

7.75M
Shares

$583 Million
0.54% of portfolio
Wells Fargo & Company San Francisco, CA

7.73M
Shares

$581 Million
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

7.38M
Shares

$555 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

6.21M
Shares

$467 Million
0.04% of portfolio

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